161613 融通创业板指数A
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 300750 |
宁德时代 |
18.51% |
46.98 |
9538.07 |
2023-09-30 |
| 300059 |
东方财富 |
6.40% |
216.91 |
3297.01 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
4.36% |
8.33 |
2247.52 |
2023-09-30 |
| 300124 |
汇川技术 |
4.28% |
33.16 |
2205.09 |
2023-09-30 |
| 300274 |
阳光电源 |
3.56% |
20.47 |
1832.27 |
2023-09-30 |
| 300498 |
温氏股份 |
3.22% |
95.40 |
1658.09 |
2023-09-30 |
| 300015 |
爱尔眼科 |
2.48% |
71.18 |
1279.02 |
2023-09-30 |
| 300308 |
中际旭创 |
2.39% |
10.65 |
1232.83 |
2023-09-30 |
| 300014 |
亿纬锂能 |
2.00% |
22.85 |
1030.81 |
2023-09-30 |
| 300122 |
智飞生物 |
1.67% |
17.67 |
859.90 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
94.35% |
3.93% |
1.81% |
5.15 |
| 2023-06-30 |
94.38% |
3.74% |
2.00% |
5.40 |
| 2023-03-31 |
94.42% |
2.87% |
2.87% |
7.00 |
| 2022-12-31 |
94.36% |
0.00% |
6.41% |
5.23 |
| 2022-09-30 |
94.45% |
0.05% |
5.68% |
4.90 |
| 2022-06-30 |
94.90% |
3.69% |
1.99% |
5.52 |
| 2022-03-31 |
94.85% |
4.03% |
1.34% |
5.03 |
| 2021-12-31 |
94.72% |
3.39% |
2.81% |
5.90 |
| 2021-09-30 |
94.85% |
0.00% |
5.43% |
6.10 |
| 2021-06-30 |
95.00% |
2.77% |
4.06% |
6.54 |
| 2021-03-31 |
95.75% |
0.03% |
5.62% |
6.04 |
| 2020-12-31 |
94.56% |
0.00% |
5.56% |
6.83 |
| 2020-09-30 |
95.19% |
0.00% |
5.55% |
6.83 |
| 2020-06-30 |
94.89% |
0.00% |
5.50% |
6.50 |
| 2020-03-31 |
94.60% |
0.00% |
5.73% |
5.95 |
| 2019-12-31 |
94.87% |
1.26% |
3.54% |
8.19 |
| 2019-09-30 |
94.72% |
2.52% |
2.90% |
8.10 |
| 2019-06-30 |
94.80% |
2.61% |
2.62% |
9.55 |
| 2019-03-31 |
95.45% |
1.66% |
3.43% |
10.31 |
| 2018-12-31 |
94.93% |
2.64% |
2.65% |
5.65 |
| 2018-09-30 |
94.91% |
3.93% |
1.19% |
7.65 |
| 2018-06-30 |
95.07% |
3.83% |
4.48% |
7.84 |
| 2018-03-31 |
94.71% |
2.44% |
3.38% |
6.15 |
| 2017-12-31 |
93.57% |
3.64% |
3.09% |
4.77 |
| 2017-09-30 |
94.40% |
2.98% |
2.74% |
5.02 |
| 2017-06-30 |
94.82% |
2.93% |
2.22% |
5.11 |
| 2017-03-31 |
94.21% |
2.99% |
2.39% |
5.01 |
| 2016-12-31 |
94.00% |
0.00% |
6.02% |
4.66 |
| 2016-09-30 |
93.93% |
0.00% |
6.58% |
4.38 |
| 2016-06-30 |
94.84% |
0.00% |
9.13% |
4.25 |
| 2016-03-31 |
92.91% |
0.00% |
8.34% |
3.93 |
| 2015-12-31 |
93.66% |
0.00% |
7.52% |
3.59 |
| 2015-09-30 |
91.03% |
0.00% |
6.62% |
1.57 |
| 2015-06-30 |
93.55% |
0.00% |
18.82% |
1.97 |
| 2015-03-31 |
91.86% |
0.00% |
8.49% |
1.95 |
| 2014-12-31 |
92.86% |
0.00% |
7.30% |
1.05 |
| 2014-09-30 |
98.36% |
0.00% |
5.31% |
1.01 |
| 2014-06-30 |
94.62% |
0.00% |
6.31% |
0.78 |
| 2014-03-31 |
93.48% |
0.00% |
7.06% |
0.78 |
| 2013-12-31 |
94.87% |
0.00% |
5.40% |
0.61 |
| 2013-09-30 |
94.15% |
0.00% |
5.71% |
0.60 |
| 2013-06-30 |
94.45% |
0.00% |
6.29% |
0.51 |
| 2013-03-31 |
95.03% |
0.00% |
6.57% |
0.84 |
| 2012-12-31 |
94.91% |
0.00% |
4.98% |
1.55 |
| 2012-09-30 |
94.80% |
0.00% |
5.48% |
1.59 |
| 2012-06-30 |
82.28% |
0.00% |
18.08% |
2.17 |